| New | Increased | Maintained | Decreased | Liquidated |
|---|---|---|---|---|
| 14 | 1 | 3 | 3 | 6 |
| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|---|---|---|---|---|---|---|---|---|---|
| Proequities, Inc. | 06-30-2020 | Russell 2000 Pwr | 400 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 25.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Russell 2000 Pwr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 2,930 | New! | 0.00 | 0.03 | 79,000.00 | 0.00 | 26.96 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Russell 2000 Pwr | 4,473 | Maintained | 0.00 | 0.05 | 120,000.00 | 3.45 | 26.83 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Russell 2000 Pwr | 425 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 25.88 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | 2000 Pwr | 7,600 | New! | 0.00 | 1.19 | 204,000.00 | 0.00 | 26.84 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Russell 2000 Pwr | 8,285 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 26.92 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Russell 2000 Pwr | 37,569 | Decreased | -3.26 | 0.00 | 1,008,000.00 | 0.10 | 106.67 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Russell 2000 Pwr | 1,443 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 27.03 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Russell 2000 Pwr | 22,100 | Decreased | -5.68 | 0.00 | 593,000.00 | -2.31 | 26.83 | Form 13 |
| Arlington Capital Management, Inc. | 12-31-2020 | Russell 2000 Pwr | 31,926 | New! | 0.00 | 1.17 | 858,000.00 | 0.00 | 26.87 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 8,064 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 26.91 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Russell 2000 Pwr | 34,093 | New! | 0.00 | 0.00 | 916,000.00 | 0.00 | 26.87 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Russell 2000 Pwr | 78,530 | Increased | 6.15 | 0.00 | 2,110,000.00 | 10.07 | 26.87 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Russell 2000 Pwr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Russell 2000 Pwr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Russell 2000 Pwr | 17,136 | Decreased | -27.91 | 0.10 | 460,000.00 | -25.32 | 26.84 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Russell 2000 Pwr | 11,106 | New! | 0.00 | 0.21 | 299,000.00 | 0.00 | 26.92 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 48,227 | New! | 0.00 | 0.25 | 1,296,000.00 | 0.00 | 26.87 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 29,747 | New! | 0.00 | 0.05 | 799,000.00 | 0.00 | 26.86 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Russell 2000 Pwr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Russell 2000 Pwr | 35,784 | Maintained | 0.00 | 0.00 | 961,000.00 | 0.00 | 53.72 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Russell 2000 Pwr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| David R. Rahn & Associates Inc. | 03-31-2021 | Russell 2000 Pwr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Russell 2000 Pwr | 1,156 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 26.82 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 03-31-2021 | Russell 2000 Pwr | 179,027 | New! | 0.00 | 2.87 | 4,870,000.00 | 0.00 | 27.20 | Form 13 |
